Quantitative Investment Management, LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 206 filers reported holding STMICROELECTRONICS N V in Q1 2019. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$675
-99.7%
15,647
+85.2%
0.10%
+141.9%
Q3 2022$261,000
-57.1%
8,449
-32.2%
0.04%
-49.4%
Q4 2021$608,000
-73.1%
12,455
-75.9%
0.08%
-58.3%
Q3 2021$2,257,000
+1.5%
51,747
-13.6%
0.20%
+13.3%
Q4 2020$2,223,000
+140.8%
59,911
+99.0%
0.18%
+125.0%
Q3 2020$923,000
-61.0%
30,103
-75.4%
0.08%
-36.5%
Q3 2019$2,365,000
+33.2%
122,322
+21.4%
0.13%
+82.6%
Q2 2019$1,775,000
+107.4%
100,749
+63.3%
0.07%
+56.8%
Q4 2018$856,000
-26.1%
61,700
+17.7%
0.04%
+83.3%
Q2 2018$1,159,00052,4000.02%
Other shareholders
STMICROELECTRONICS N V shareholders Q1 2019
NameSharesValueWeighting ↓
KCL Capital, L.P. 1,250,000$18,562,0005.30%
Formidable Asset Management, LLC 41,082$7,912,0003.11%
Sensato Investors LLC 509,501$7,566,0002.12%
Susquehanna International Securities, Ltd. 484,800$7,199,0001.77%
Henry James International Management Inc. 260,213$3,864,0001.75%
Dynamic Capital Management Ltd 22,071$328,0001.19%
Garner Asset Management Corp 56,275$836,0000.67%
Grantham, Mayo, Van Otterloo & Co. LLC 5,247,866$77,931,0000.56%
Adalta Capital Management LLC 38,778$576,0000.44%
Blueshift Asset Management, LLC 172,799$2,566,0000.36%
View complete list of STMICROELECTRONICS N V shareholders